BNP Paribas Knock-Out ORLY/  DE000PF4WX60  /

EUWAX
2024-07-26  6:39:14 PM Chg.+0.19 Bid6:50:34 PM Ask6:50:34 PM Underlying Strike price Expiration date Option type
6.10EUR +3.21% 6.10
Bid Size: 14,700
6.11
Ask Size: 14,700
O Reilly Automotive ... 456.5482 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4WX6
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 456.5482 -
Maturity: Endless
Issue date: 2020-12-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 456.5482
Knock-out violated on: -
Distance to knock-out: 550.6122
Distance to knock-out %: 54.67%
Distance to strike price: 550.6122
Distance to strike price %: 54.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month  
+8.73%
3 Months  
+8.54%
YTD  
+31.47%
1 Year  
+21.51%
3 Years  
+169.91%
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.44
1M High / 1M Low: 5.91 5.24
6M High / 6M Low: 6.75 4.67
High (YTD): 2024-03-22 6.75
Low (YTD): 2024-01-05 4.55
52W High: 2024-03-22 6.75
52W Low: 2023-10-24 4.28
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   41.27%
Volatility 6M:   36.24%
Volatility 1Y:   36.76%
Volatility 3Y:   48.13%